Not Just A Label Limited in London, W1S 4FF

Description

Data updated on: 01-11-2023

This particular business is located in London registered with number: 06410002. The company was established in 2007. The headquarters of this firm is located at 48 Dover Street . The area code for this location is W1S 4FF. This business's declared SIC number is 46160 and has the NACE code: Agents involved in the sale of textiles, clothing, fur, footwear and leather goods. 2022-10-31 is the last time when the accounts were filed.

Currently, there’s a single managing director in the company: Stefan S. (since 26th October 2007). Since November 2017 Clive N., had performed the duties for the following firm till the resignation in October 2021. As a follow-up a different director, specifically Eberhard G. gave up the position in September 2012. To help the directors in their tasks, this specific firm has been using the skills of Jorge S. as a secretary for the last 12 years.

Stefan S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-37 130	-63 293	-78 553	-89 960	-11 970	224 217

Balance Sheet
Cash Bank In Hand	72 564	2 909	39 593	19 941	121 684	264 012
Cash Bank On Hand							98 643	367 196
Current Assets	84 695	79 756	85 128	40 453	136 024	393 622	156 438	746 601
Debtors	12 131	76 847	45 535	20 512	14 340	129 610	57 795	379 405
Intangible Fixed Assets	6 323	4 402	2 581	26 474	22 503	43 423
Net Assets Liabilities Including Pension Asset Liability	-37 130	-63 293	-78 553	-89 960	-11 970	224 217
Other Debtors							5 527	2 445
Property Plant Equipment							2 261	1 054
Tangible Fixed Assets	1 335	534	5 317	4 237	7 223	3 529

Capital & Reserves
Called Up Share Capital	42 770	42 770	42 770	42 770	42 770	42 770
Profit Loss Account Reserve	-82 130	-108 293	-123 553	-134 960	-56 970	179 217
Shareholder Funds	-37 130	-63 293	-78 553	-89 960	-11 970	224 217

Other Financial Data
Accrued Liabilities Deferred Income							491	237
Accumulated Depreciation Impairment Property Plant Equipment							5 836	7 468
Amounts Owed By Group Undertakings							37 406	370 778
Average Number Employees During Period							4	1
Creditors							84 122	1 550
Creditors Due After One Year	378
Creditors Due Within One Year	129 105	147 985	171 579	161 124	177 720	216 357
Fixed Assets	7 658	4 936	7 898	30 711	29 726	46 952	77 501	76 294
Increase From Depreciation Charge For Year Property Plant Equipment								1 632
Intangible Fixed Assets Aggregate Amortisation Impairment	6 926	8 847	10 668	16 775	20 746	1 741
Intangible Fixed Assets Amortisation Charged In Period		1 921	1 821	6 107	3 971	1 241
Intangible Fixed Assets Cost Or Valuation	13 249	13 249	13 249	43 249	43 249	45 164
Investments Fixed Assets							75 240	75 240
Investments In Group Undertakings							75 240	75 240
Net Current Assets Liabilities	-44 410	-68 229	-86 451	-120 671	-41 696	177 265	72 316	745 051
Number Shares Allotted		42 770	42 770	42 770	42 770
Other Creditors							50 969
Other Taxation Social Security Payable							959
Par Value Share		1	1	1	1
Prepayments Accrued Income							287	192
Property Plant Equipment Gross Cost							8 097	8 522
Share Capital Allotted Called Up Paid	42 770	42 770	42 770	42 770	42 770
Share Premium Account	2 230	2 230	2 230	2 230	2 230	2 230
Tangible Fixed Assets Additions			6 914	1 425	6 461	6 936
Tangible Fixed Assets Cost Or Valuation	2 460	2 035	8 949	10 374	16 835	6 949
Tangible Fixed Assets Depreciation	1 125	1 501	3 632	6 137	9 612	3 420
Tangible Fixed Assets Depreciation Charged In Period		516	2 131	2 505	3 475	1 815
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		140				8 007
Tangible Fixed Assets Disposals		425				16 822
Total Additions Including From Business Combinations Property Plant Equipment								425
Total Assets Less Current Liabilities	-36 752	-63 293	-78 553	-89 960	-11 970	224 217	149 817	821 345
Trade Creditors Trade Payables							31 703	1 313
Trade Debtors Trade Receivables							14 575	5 990
Capital Employed			-78 553	-89 960
Intangible Fixed Assets Additions				30 000		44 664
Intangible Fixed Assets Amortisation Decrease Increase On Disposals						20 246
Intangible Fixed Assets Disposals						42 749